| 2015-06-19 | 2.3800 | 2.3800 | -5.18% |
| 2015-06-12 | 2.5100 | 2.5100 | 3.68% |
| 2015-06-05 | 2.4210 | 2.4210 | 2.15% |
| 2015-05-29 | 2.3700 | 2.3700 | 0.42% |
| 2015-05-22 | 2.3600 | 2.3600 | 2.16% |
| 2015-05-15 | 2.3100 | 2.3100 | 1.99% |
| 2015-05-08 | 2.2650 | 2.2650 | -0.35% |
| 2015-04-30 | 2.2730 | 2.2730 | 1.02% |
| 2015-04-24 | 2.2501 | 2.2501 | 1.80% |
| 2015-04-17 | 2.2103 | 2.2103 | 0.92% |
| 2015-04-10 | 2.1901 | 2.1901 | 0.45% |
| 2015-04-03 | 2.1802 | 2.1802 | 2.05% |
| 2015-03-27 | 2.1365 | 2.1365 | 1.49% |
| 2015-03-20 | 2.1052 | 2.1052 | 2.68% |
| 2015-03-13 | 2.0503 | 2.0503 | 2.26% |
| 2015-03-06 | 2.0050 | 2.0050 | 1.70% |
| 2015-02-27 | 1.9715 | 1.9715 | 1.19% |
| 2015-02-13 | 1.9483 | 1.9483 | 2.52% |
| 2015-02-06 | 1.9005 | 1.9005 | -0.51% |
| 2015-01-30 | 1.9102 | 1.9102 | -1.44% |
| 2015-01-23 | 1.9381 | 1.9381 | 0.90% |
| 2015-01-16 | 1.9208 | 1.9208 | 0.93% |
| 2015-01-09 | 1.9031 | 1.9031 | 1.16% |
| 2014-12-26 | 1.8813 | 1.8813 | -1.01% |
| 2014-12-19 | 1.9005 | 1.9005 | 1.07% |
| 2014-12-12 | 1.8803 | 1.8803 | 0.55% |
| 2014-12-05 | 1.8701 | 1.8701 | -0.85% |
| 2014-11-28 | 1.8862 | 1.8862 | 1.89% |
| 2014-11-21 | 1.8513 | 1.8513 | 2.84% |
| 2014-11-14 | 1.8001 | 1.8001 | -1.94% |
| 2014-11-07 | 1.8357 | 1.8357 | 0.81% |
| 2014-11-01 | 1.8210 | 1.8210 | 2.30% |
| 2014-10-24 | 1.7800 | 1.7800 | -1.28% |
| 2014-10-17 | 1.8031 | 1.8031 | -2.18% |
| 2014-10-10 | 1.8432 | 1.8432 | 1.20% |
| 2014-09-26 | 1.8213 | 1.8213 | 1.63% |
| 2014-09-19 | 1.7921 | 1.7921 | -1.54% |
| 2014-09-12 | 1.8201 | 1.8201 | 1.68% |
| 2014-09-05 | 1.7901 | 1.7901 | 2.81% |
| 2014-08-29 | 1.7412 | 1.7412 | -1.28% |
| 2014-08-22 | 1.7638 | 1.7638 | 3.38% |
| 2014-08-15 | 1.7061 | 1.7061 | 1.84% |
| 2014-08-08 | 1.6753 | 1.6753 | 1.77% |
| 2014-08-01 | 1.6461 | 1.6461 | 0.67% |
| 2014-07-25 | 1.6351 | 1.6351 | -1.64% |
| 2014-07-18 | 1.6623 | 1.6623 | -1.64% |
| 2014-07-11 | 1.6901 | 1.6901 | 2.29% |
| 2014-07-04 | 1.6523 | 1.6523 | 1.38% |
| 2014-06-27 | 1.6298 | 1.6298 | 2.55% |
| 2014-06-20 | 1.5893 | 1.5893 | -2.20% |
| 2014-06-13 | 1.6251 | 1.6251 | 2.69% |
| 2014-06-06 | 1.5825 | 1.5825 | 3.09% |
| 2014-05-30 | 1.5350 | 1.5350 | 3.05% |
| 2014-05-23 | 1.4895 | 1.4895 | 3.42% |
| 2014-05-16 | 1.4403 | 1.4403 | 2.87% |
| 2014-05-09 | 1.4001 | 1.4001 | -3.69% |
| 2014-04-25 | 1.4538 | 1.4538 | -3.87% |
| 2014-04-18 | 1.5123 | 1.5123 | 0.55% |
| 2014-04-11 | 1.5041 | 1.5041 | 0.73% |
| 2014-04-04 | 1.4932 | 1.4932 | 0.72% |
| 2014-03-28 | 1.4825 | 1.4825 | -1.91% |
| 2014-03-21 | 1.5113 | 1.5113 | 0.59% |
| 2014-03-14 | 1.5024 | 1.5024 | -3.20% |
| 2014-03-07 | 1.5521 | 1.5521 | 0.40% |
| 2014-02-28 | 1.5459 | 1.5459 | -3.42% |
| 2014-02-21 | 1.6007 | 1.6007 | 0.90% |
| 2014-02-14 | 1.5865 | 1.5865 | 2.02% |
| 2014-02-07 | 1.5551 | 1.5551 | 1.33% |
| 2014-01-30 | 1.5347 | 1.5347 | -2.77% |
| 2014-01-24 | 1.5784 | 1.5784 | 3.04% |
| 2014-01-17 | 1.5318 | 1.5318 | 3.86% |
| 2014-01-10 | 1.4748 | 1.4748 | -2.73% |
| 2014-01-03 | 1.5162 | 1.5162 | 0.05% |
| 2013-12-27 | 1.5155 | 1.5155 | 3.53% |
| 2013-12-20 | 1.4638 | 1.4638 | -3.61% |
| 2013-12-13 | 1.5186 | 1.5186 | 1.17% |
| 2013-12-06 | 1.5011 | 1.5011 | -3.29% |
| 2013-11-29 | 1.5521 | 1.5521 | 4.95% |
| 2013-11-22 | 1.4789 | 1.4789 | 2.90% |
| 2013-11-15 | 1.4372 | 1.4372 | 1.20% |
| 2013-11-08 | 1.4201 | 1.4201 | -0.71% |
| 2013-11-01 | 1.4302 | 1.4302 | -2.32% |
| 2013-10-25 | 1.4641 | 1.4641 | -1.88% |
| 2013-10-18 | 1.4921 | 1.4921 | -1.06% |
| 2013-10-11 | 1.5081 | 1.5081 | 3.71% |
| 2013-09-27 | 1.4542 | 1.4542 | -0.59% |
| 2013-09-18 | 1.4628 | 1.4628 | -1.59% |
| 2013-09-13 | 1.4864 | 1.4864 | -3.12% |
| 2013-09-06 | 1.5343 | 1.5343 | 3.10% |
| 2013-08-30 | 1.4881 | 1.4881 | -7.53% |
| 2013-08-23 | 1.6093 | 1.6093 | 10.11% |
| 2013-08-16 | 1.4615 | 1.4615 | 7.01% |
| 2013-08-09 | 1.3657 | 1.3657 | -1.16% |
| 2013-08-02 | 1.3817 | 1.3817 | 2.81% |
| 2013-07-26 | 1.3439 | 1.3439 | 7.52% |
| 2013-07-19 | 1.2499 | 1.2499 | 6.12% |
| 2013-07-12 | 1.1778 | 1.1778 | 1.16% |
| 2013-07-05 | 1.1643 | 1.1643 | 3.78% |
| 2013-06-28 | 1.1219 | 1.1219 | -9.27% |
| 2013-06-21 | 1.2365 | 1.2365 | -3.29% |
| 2013-06-14 | 1.2786 | 1.2786 | -0.76% |
| 2013-06-07 | 1.2884 | 1.2884 | -4.11% |
| 2013-06-01 | 1.3436 | 1.3436 | 1.65% |
| 2013-05-24 | 1.3218 | 1.3218 | 8.86% |
| 2013-05-17 | 1.2142 | 1.2142 | 3.22% |
| 2013-05-10 | 1.1763 | 1.1763 | 3.52% |
| 2013-05-03 | 1.1363 | 1.1363 | 1.84% |
| 2013-04-26 | 1.1158 | 1.1158 | -3.88% |
| 2013-04-19 | 1.1609 | 1.1609 | 4.24% |
| 2013-04-12 | 1.1137 | 1.1137 | 2.40% |
| 2013-04-03 | 1.0876 | 1.0876 | 3.29% |
| 2013-04-01 | 1.0530 | 1.0530 | -4.30% |
| 2013-03-22 | 1.1003 | 1.1003 | 1.48% |
| 2013-03-15 | 1.0843 | 1.0843 | -3.02% |
| 2013-03-08 | 1.1181 | 1.1181 | -2.08% |
| 2013-03-01 | 1.1419 | 1.1419 | 1.66% |
| 2013-02-22 | 1.1232 | 1.1232 | -5.29% |
| 2013-02-08 | 1.1859 | 1.1859 | 10.34% |
| 2013-02-01 | 1.0748 | 1.0748 | 1.53% |
| 2013-01-25 | 1.0586 | 1.0586 | -4.89% |
| 2013-01-18 | 1.1130 | 1.1130 | 5.09% |
| 2013-01-11 | 1.0591 | 1.0591 | 0.02% |
| 2013-01-04 | 1.0589 | 1.0589 | 2.49% |
| 2012-12-28 | 1.0332 | 1.0332 | 7.21% |
| 2012-12-21 | 0.9637 | 0.9637 | 1.17% |
| 2012-12-14 | 0.9526 | 0.9526 | 4.08% |
| 2012-12-07 | 0.9153 | 0.9153 | 0.44% |
| 2012-11-30 | 0.9113 | 0.9113 | -3.88% |
| 2012-11-23 | 0.9481 | 0.9481 | 0.49% |
| 2012-11-16 | 0.9435 | 0.9435 | -2.96% |
| 2012-11-09 | 0.9723 | 0.9723 | -3.97% |
| 2012-11-02 | 1.0125 | 1.0125 | -0.03% |
| 2012-10-26 | 1.0128 | 1.0128 | 0.00% |
| 2012-10-25 | 1.0128 | 1.0128 | -0.16% |
| 2012-10-19 | 1.0144 | 1.0144 | 1.44% |
| 2012-10-10 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | 3.03% | 16.08% | 25.23% | 46.45% | -- | -- | 138.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 99.52% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1245/4701 | 245/3021 | 71/2775 | 63/2378 | 41/1603 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
46.45% | 36.43% | -- | -- | 33.51% |
年化波动率 |
10.82% | 21.42% | -- | -- | 23.49% |
最大回撤 |
-5.18% | -16.50% | -- | -- | -16.50% |
夏普比率 |
3.58 | 1.30 | -- | -- | 1.35 |
CALMAR比率 |
8.97 | 2.21 | -- | -- | 2.03 |
索提诺比率 |
11.14 | 1.73 | -- | -- | 1.99 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2015-06-01 | 2.3800 | 2.3800 | 0.42% |
| 2015-05-01 | 2.3700 | 2.3700 | 4.27% |
| 2015-04-01 | 2.2730 | 2.2730 | 6.39% |
| 2015-03-01 | 2.1365 | 2.1365 | 8.37% |
| 2015-02-01 | 1.9715 | 1.9715 | 3.21% |
| 2015-01-01 | 1.9102 | 1.9102 | 1.54% |
| 2014-12-01 | 1.8813 | 1.8813 | -0.26% |
| 2014-11-01 | 1.8862 | 1.8862 | 5.97% |
| 2014-10-01 | 1.7800 | 1.7800 | -2.27% |
| 2014-09-01 | 1.8213 | 1.8213 | 4.60% |
| 2014-08-01 | 1.7412 | 1.7412 | 6.49% |
| 2014-07-01 | 1.6351 | 1.6351 | 0.33% |
| 2014-06-01 | 1.6298 | 1.6298 | 6.18% |
| 2014-05-01 | 1.5350 | 1.5350 | 5.59% |
| 2014-04-01 | 1.4538 | 1.4538 | -1.94% |
| 2014-03-01 | 1.4825 | 1.4825 | -4.10% |
| 2014-02-01 | 1.5459 | 1.5459 | 0.73% |
| 2014-01-01 | 1.5347 | 1.5347 | 1.27% |
| 2013-12-01 | 1.5155 | 1.5155 | -2.36% |
| 2013-11-01 | 1.5521 | 1.5521 | 6.01% |
| 2013-10-01 | 1.4641 | 1.4641 | 0.68% |
| 2013-09-01 | 1.4542 | 1.4542 | -2.28% |
| 2013-08-01 | 1.4881 | 1.4881 | 10.73% |
| 2013-07-01 | 1.3439 | 1.3439 | 19.79% |
| 2013-06-01 | 1.1219 | 1.1219 | -15.12% |
| 2013-05-01 | 1.3218 | 1.3218 | 18.46% |
| 2013-04-01 | 1.1158 | 1.1158 | 1.41% |
| 2013-03-01 | 1.1003 | 1.1003 | -2.04% |
| 2013-02-01 | 1.1232 | 1.1232 | 6.10% |
| 2013-01-01 | 1.0586 | 1.0586 | 2.46% |
| 2012-12-01 | 1.0332 | 1.0332 | 13.38% |
| 2012-11-01 | 0.9113 | 0.9113 | -10.02% |
| 2012-10-01 | 1.0128 | 1.0128 | 1.28% |
| 2015-06-01 | 2.3800 | 2.3800 | 11.40% |
| 2015-03-01 | 2.1365 | 2.1365 | 13.57% |
| 2014-12-01 | 1.8813 | 1.8813 | 3.29% |
| 2014-09-01 | 1.8213 | 1.8213 | 11.75% |
| 2014-06-01 | 1.6298 | 1.6298 | 9.94% |
| 2014-03-01 | 1.4825 | 1.4825 | -2.18% |
| 2013-12-01 | 1.5155 | 1.5155 | 4.22% |
| 2013-09-01 | 1.4542 | 1.4542 | 29.62% |
| 2013-06-01 | 1.1219 | 1.1219 | 1.96% |
| 2013-03-01 | 1.1003 | 1.1003 | 6.49% |
| 2012-12-01 | 1.0332 | 1.0332 | 3.32% |
基金全称 |
久阳一号 |
封闭期限 |
2013-04-09 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
上海浦东发展银行股份有限公司 |
基金公司 |
成立日期 |
2012-10-10 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 久阳润泉三号基金 | 2015-04-17 | 股票策略 | 0.6490 | 2016-01-12 | -24.08% | 0.00% | 查看详情 |
| 02 | 久阳润泉2基金 | 2015-04-28 | 股票策略 | 0.6644 | 2016-01-18 | -21.02% | 0.00% | 查看详情 |
| 03 | 久阳润泉六号 | -- | 股票策略 | 0.7930 | -- | -8.96% | -20.70% | 查看详情 |
| 04 | 久阳5期 | 2014-08-08 | 股票策略 | 0.8088 | 2018-02-14 | -8.11% | -6.88% | 查看详情 |
| 05 | 久阳润泉五号基金 | -- | 股票策略 | 0.8408 | -- | -15.29% | -15.62% | 查看详情 |
| 06 | 久阳1期 | -- | 股票策略 | 0.8490 | -- | -4.07% | -31.20% | 查看详情 |
| 07 | 久阳润泉二号基金 | 2015-02-12 | 股票策略 | 0.9300 | 2017-01-13 | -5.78% | -0.43% | 查看详情 |
| 08 | 久阳润泉一号 | 2014-08-22 | 股票策略 | 1.0210 | 2016-05-06 | -29.29% | -55.08% | 查看详情 |
| 09 | 久阳三号 | 2014-07-18 | 股票策略 | 1.2128 | 2015-06-19 | 1.74% | 0.00% | 查看详情 |
| 10 | 久阳二号 | 2013-11-15 | 股票策略 | 1.8300 | 2015-06-19 | 36.40% | 62.65% | 查看详情 |
| 11 | 久阳一号 | 2012-10-10 | 债券策略 | 2.3800 | 2015-06-19 | 25.23% | 46.45% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
2% |
管理费率 |
1% |
业绩报酬 |
20% |
开放日 |
每周五 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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